SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,385 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,170,296 | -9.5% | 7,139 | -4.0% | 0.28% | +10.4% |
| Q2 2023 | $1,293,171 | +6.3% | 7,438 | -7.6% | 0.25% | +23.9% |
| Q1 2023 | $1,216,235 | +114207.8% | 8,054 | -5.8% | 0.20% | +11.0% |
| Q4 2022 | $1,064 | -99.9% | 8,549 | -7.0% | 0.18% | -6.2% |
| Q3 2022 | $1,092,000 | -4.4% | 9,193 | +2.3% | 0.19% | +4.3% |
| Q2 2022 | $1,142,000 | -13.4% | 8,983 | +8.3% | 0.18% | +3.4% |
| Q1 2022 | $1,319,000 | -7.0% | 8,298 | +1.7% | 0.18% | +2.9% |
| Q4 2021 | $1,418,000 | +17.4% | 8,156 | +0.8% | 0.17% | +5.5% |
| Q3 2021 | $1,208,000 | +8.0% | 8,091 | +6.7% | 0.16% | +10.7% |
| Q2 2021 | $1,119,000 | +28.6% | 7,581 | +15.8% | 0.15% | +22.1% |
| Q1 2021 | $870,000 | +7.4% | 6,548 | +5.1% | 0.12% | +0.8% |
| Q4 2020 | $810,000 | +15.1% | 6,233 | +3.3% | 0.12% | +3.4% |
| Q3 2020 | $704,000 | +16.2% | 6,036 | +4.0% | 0.12% | +8.3% |
| Q2 2020 | $606,000 | +35.0% | 5,803 | +3.8% | 0.11% | +14.9% |
| Q1 2020 | $449,000 | -7.0% | 5,590 | +6.1% | 0.09% | +19.0% |
| Q4 2019 | $483,000 | +12.3% | 5,270 | -1.3% | 0.08% | +6.8% |
| Q3 2019 | $430,000 | +3.1% | 5,340 | 0.0% | 0.07% | +4.2% |
| Q2 2019 | $417,000 | +5.3% | 5,340 | -0.1% | 0.07% | 0.0% |
| Q1 2019 | $396,000 | -28.4% | 5,345 | -40.1% | 0.07% | -33.6% |
| Q4 2018 | $553,000 | -33.5% | 8,926 | -19.1% | 0.11% | -18.3% |
| Q3 2018 | $831,000 | +34.5% | 11,029 | +24.0% | 0.13% | +31.0% |
| Q2 2018 | $618,000 | – | 8,892 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J.Safra Asset Management Corp | 624,772 | $77,746 | 13.69% |
| Mendel Capital Management LLC | 91,650 | $11,404,942 | 11.89% |
| WestEnd Advisors, LLC | 2,873,948 | $357,634,135 | 11.70% |
| CHURCHILL MANAGEMENT Corp | 3,576,880 | $445,106,976 | 10.76% |
| INNEALTA CAPITAL, LLC | 177,066 | $22,034,093 | 10.24% |
| Parker Investment Management, LLC | 323,428 | $40,247 | 9.95% |
| Vickerman Investment Advisors, Inc. | 171,723 | $21,369,260 | 9.70% |
| Conservest Capital Advisors, Inc. | 567,504 | $70,620,153 | 8.96% |
| CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |